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Ubs Us Dividend Ruler Fund Class P2: (MF: DVRPX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.51 78
3 months 0.99 94
6 months 6.78 88
1 Year 14.88 43
3 Year NA NA
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.10
5 Year NA
10 Year NA
Since Inception 17.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.89 11.47 7.86 -0.72
2024 8.55 2.35 8.88 0.40
2023 NA NA -4.26 10.68

Annual Return

202620252024
% Total Return 1.5117.1021.48
% Total Return Rel to Index 0.00-1.11-3.53
% Total Return Rel to Peer 0.002.055.64
% Perf Quintile vs Peer* 0.000.000.00
% Dividends 0.000.220.22
% Yield NA1.191.32
Capital Gains ($) 0.001.100.59
Expense Ratio 0.000.180.16

* 1 = Top 20%, 5 = Bottom 20%